Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership5,374 shares
Latest Disclosed Value $ 1,306,312
Concentrum Wealth Management reports 19.53% decrease in ownership of ADB / Adobe Inc.

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 5,374 shares of Adobe Inc. (DE:ADB) valued at $1,124,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,678 shares of Adobe Inc.. This represents a change in shares of -19.53% during the quarter. The current value of the position is $1,190,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ADOBE SYS Stock 00724F101 5,374 -1,304 -19.53 1,306 -44.12 0.3858
2026-02-04 2025-12-31 13F ADOBE SYS Stock 00724F101 6,678 -653 -8.91 2,337 -9.63 0.6527
2025-11-10 2025-09-30 13F ADOBE SYS Stock 00724F101 7,331 -716 -8.90 2,586 -16.93 0.7461
2025-08-12 2025-06-30 13F ADOBE SYS Stock 00724F101 8,047 -1,154 -12.54 3,113 -11.76 0.9767
2025-05-07 2025-03-31 13F ADOBE SYS Stock 00724F101 9,201 -360 -3.77 3,529 -17.01 1.3080
2025-02-13 2024-12-31 13F ADOBE SYS Stock 00724F101 9,561 257 2.76 4,252 -11.75 1.4954
2024-11-13 2024-09-30 13F ADOBE SYS Stock 00724F101 9,304 221 2.43 4,817 -4.52 1.8747
2024-08-13 2024-06-30 13F ADOBE SYS Stock 00724F101 9,083 -554 -5.75 5,046 3.76 2.1227
2024-05-06 2024-03-31 13F ADOBE SYS Stock 00724F101 9,637 -2,395,985 -99.60 4,863 -40.24 2.2461
2024-02-13 2023-12-31 13F/A-1 ADOBE SYS Stock 00724F101 2,405,622 244,008 11.29 8,136 15.34 4.2482
2024-02-06 2023-12-31 13F ADOBE SYS Stock 00724F101 2,405,622 244,008 8,136 4.2530
2023-11-08 2023-09-30 13F ADOBE SYS Stock 00724F101 2,161,614 2,148,978 17,006.79 7,054 14.18 4.2663
2023-08-08 2023-06-30 13F ADOBE SYS Stock 00724F101 12,636 2,146 20.46 6,179 52.85 3.9524
2023-05-03 2023-03-31 13F ADOBE SYS Stock 00724F101 10,490 0 0.00 4,043 14.50 2.9984
2023-02-06 2022-12-31 13F ADOBE SYS Stock 00724F101 10,490 4 0.04 3,530 22.31 3.1558
2022-11-10 2022-09-30 13F ADOBE SYS Stock 00724F101 10,486 46 0.44 2,886 -24.49 2.5148
2022-07-28 2022-06-30 13F ADOBE SYS Stock 00724F101 10,440 -125 -1.18 3,822 -20.61 3.1362
2022-05-06 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 10,565 -98 -0.92 4,814 -20.39 2.9968
2022-02-02 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 10,663 -70 -0.65 6,047 -2.14 3.1528
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 10,733 0 0.00 6,179 -1.70 3.8811
2021-07-28 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 10,733 -105 -0.97 6,286 22.01 4.0353
2021-04-29 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 10,838 -4 -0.04 5,152 -4.98 3.8905
2021-01-20 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 10,842 105 0.98 5,422 2.96 4.2815
2020-10-23 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 10,737 -198 -1.81 5,266 10.63 5.0270
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 10,935 -411 -3.62 4,760 31.82 4.8286
2020-05-04 2020-03-31 13F ADOBE COM 00724F101 11,346 -2,826 -19.94 3,611 -22.74 4.8510
2020-01-15 2019-12-31 13F ADOBE COM 00724F101 14,172 -514 -3.50 4,674 15.21 5.2617
2019-10-31 2019-09-30 13F ADOBE COM 00724F101 14,686 -475 -3.13 4,057 -9.18 5.1261
2019-07-22 2019-06-30 13F ADOBE COM 00724F101 15,161 917 6.44 4,467 17.68 5.3506
2019-05-08 2019-03-31 13F ADOBE COM 00724F101 14,244 0 0.00 3,796 17.78 5.0067
2019-02-07 2018-12-31 13F ADOBE COM 00724F101 14,244 14,244 3,223 5.4949
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.